Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page
Release Date:  March 24, 2005
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FEDERAL RESERVE Statistical Release
 

H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks
March 24, 2005
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and
reserve balances of depository institutions at
Federal Reserve Banks
Averages of daily figures Wednesday
Mar 23, 2005
Week ended
Mar 23, 2005
Change from week ended
Mar 16, 2005 Mar 24, 2004
                                                              
Reserve Bank Credit                                         783,495     -   1,865     +  52,219       778,455 
 Securities held outright                                   717,522     +      10     +  44,004       717,526 
    U.S. Treasury (1)                                       717,522     +      10     +  44,004       717,526 
       Bills (2)                                            263,005             0     +  16,536       263,005 
       Notes and bonds, nominal (2)                         433,096             0     +  22,179       433,096 
       Notes and bonds, inflation-indexed (2)                19,108             0     +   4,644        19,108 
       Inflation compensation (3)                             2,312     +      10     +     644         2,316 
    Federal agency (2)                                            0             0             0             0 
 Repurchase agreements(4)                                    25,964     -   2,143     +   7,178        19,250 
 Loans to depository institutions                                43     -       1     -      19            43 
    Primary credit                                                5     -       3     -      21             0 
    Secondary credit                                              0             0             0             0 
    Seasonal credit                                              38     +       3     +       2            43 
 Float                                                         -721     +      12     +      58         1,086 
 Other Federal Reserve assets                               40,687    +     257    +     997       40,549 
Gold stock                                                   11,042             0     -       3        11,042 
Special drawing rights certificate account                    2,200             0             0         2,200 
Treasury currency outstanding (5)                            36,532     +      14     +     798        36,532 
                                                              
Total factors supplying reserve funds                       833,269     -   1,850     +  53,014       828,228 
                                                                          
Currency in circulation(5)                                  751,984     +      59     +  37,832       753,105 
Reverse repurchase agreements (6)                            26,048     +     683     +   6,809        24,491 
   Foreign official and international accounts               26,048     +     683     +   6,809        24,491 
   Dealers                                                        0             0             0             0 
Treasury cash holdings                                          257     +       5     -      82           274 
Deposits with F.R.Banks, other than reserve balances         14,041     -   1,254     -   2,218        13,732 
  U.S. Treasury, general account                              4,968     -     150     -     403         4,677 
  Foreign official                                               88             0     +       8            83 
  Service-related                                             8,733     -     821     -   1,818         8,733 
     Required clearing balances                               8,733     -     821     -   1,676         8,733 
     Adjustments to compensate for float                          0             0     -     142             0 
  Other                                                         252     -     283     -       4           239 
Other liabilities and capital                                27,975     -     153     +   7,011        27,480 
                                                              
Total factors, other than reserve balances,                                                       
   absorbing reserve funds                                  820,303     -     663     +  49,351       819,082 
                                                              
Reserve balances with Federal Reserve Banks                  12,965     -   1,188     +   3,662         9,146 
                                                                          
                                                              
Memo (off-balance-sheet items):                               
  Marketable securities held in custody for foreign           
         official and international accounts(2,7)         1,388,686     +   3,747     + 212,502     1,391,290 
     U.S. Treasury                                        1,085,472     +     324     + 148,821     1,085,236 
     Federal agency                                         303,213     +   3,422     +  63,680       306,054 
  Securities lent to dealers                                  2,690     +     867     +     949         4,354 
Note: Components may not sum to totals because of rounding.
 

 

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
5 Estimated.
6 Cash value of agreements, which are collateralized by U.S. Treasury securities.
7 Includes U.S. Treasury STRIPS and other zero coupon bonds at face value.
 

 

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
 

 

2. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of Dollars
Assets, liabilities, and capital Eliminations
from
consolidation
  Change Since
Wednesday
Mar 23, 2005
Wednesday
Mar 16, 2005
Wednesday
Mar 24, 2004
Assets                                               
Gold certificate account                                         11,037                 0         -       4 
Special drawing rights certificate account                        2,200                 0                 0 
Coin                                                                730         -      16         -     104 
Securities, repurchase agreements, and loans                    736,819         -  11,005         +  43,026 
   Securities held outright                                     717,526         +      11         +  43,531 
      U.S. Treasury (1)                                         717,526         +      11         +  43,531 
         Bills (2)                                              263,005                 0         +  16,536 
         Notes and bonds, nominal (2)                           433,096                 0         +  21,708 
         Notes and bonds, inflation-indexed (2)                    19,108                 0         +   4,644 
         Inflation compensation (3)                               2,316         +      10         +     642 
      Federal agency (2)                                              0                 0                 0 
   Repurchase agreements (4)                                     19,250         -  11,000         -     500 
   Loans                                                             43         -      15         -       5 
Items in process of collection                      (978)         7,721         +   1,067         +   3,094 
Bank premises                                                     1,801         +       4         +     146 
Other assets (5)                                                 38,582         -     147         +     339 
      Total assets                                  (978)       798,889         -  10,098         +  46,496 
                                                     
Liabilities                                          
Federal Reserve notes net of FR Bank holdings                  717,572         -     211         +  37,125 
Reverse repurchase agreements (6)                                24,491         -     448         +   4,504 
Deposits                                              (0)        22,691         -   8,682         -   2,756 
  Depository institutions                                        17,693         -   8,598         -   3,023 
  U.S. Treasury, general account                                  4,677         -      69         +     273 
  Foreign official                                                   83         +       1         +       3 
  Other                                               (0)           239         -      15         -       8 
Deferred availability cash items                    (978)         6,655         -     400         +     850 
Other liabilities and accrued dividends (7)                       3,180         +      92         +     915 
      Total liabilities                             (978)       774,589         -   9,650         +  40,638 
                                                     
Capital Accounts                                     
Capital paid in                                                  12,558         +      22         +   3,594 
Surplus                                                          11,200         -      47         +   2,353 
Other capital accounts                                              542         -     424         -      89 
      Total capital                                              24,300         -     449         +   5,859 
Note: Components may not sum to totals because of rounding.
 

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securites.
5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.
6 Cash value of agreements, which are collateralized by U.S. Treasury securities.
7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of
foreign exchange commitments.
 

 

 

3. Maturity Distribution of Loans and Securities, March 23, 2005
Millions of dollars
Maturity Loans U.S. Treasury
securities (1)
Federal agency
securities
Repurchase
agreements(2)
Reverse
repurchase
agreements(2)
Holding Weekly
changes
Holdings Week
change
Within 15 days              39        54,765    -      32             0            0        19,250        24,491
16 days to 90 days           4       163,118    -     490             0            0             0             0
91 days to 1 year            0       159,615    +     522             0            0      ------       ------   
Over 1 to 5 years     ------         212,802    +       4             0            0      ------       ------   
Over 5 to 10 years    ------          50,283    +       2             0            0      ------       ------   
Over 10 years         ------          76,943    +       5             0            0      ------       ------   
           
All                         43       717,526    +      11             0            0        19,250       24,491 
 
Note: Components may not sum to totals because of rounding.
--- Not applicable.
 

1 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face
value of such securities.
2 Cash value of agreements classified by remaining maturity of the agreements.
 

 

 

4. Statement of Condition of Each Federal Reserve Bank on March 23, 2005
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Assets                                                             
Gold certificate account                      11,037         494       4,647         382         452         819         894         924         325         218         302         525       1,055 
Special drawing rights certificate acct.       2,200         115         874          83         104         147         166         212          71          30          66          98         234 
Coin                                             730          22          49          63          54          59          71         119          32          24          49          68         119 
Securities, repurchase agreements,                                 
      and loans                              736,819      33,693     330,379      21,341      30,660      54,535      48,388      64,656      21,084      15,667      18,855      32,716      64,845 
   Securities held outright                  717,526      33,693     311,129      21,341      30,660      54,535      48,388      64,634      21,080      15,650      18,855      32,716      64,845 
      U.S. Treasury (1)                      717,526      33,693     311,129      21,341      30,660      54,535      48,388      64,634      21,080      15,650      18,855      32,716      64,845 
         Bills (2)                           263,005      12,350     114,042       7,822      11,238      19,990      17,736      23,691       7,727       5,736       6,911      11,992      23,769 
         Notes and bonds(3)                  454,520      21,343     197,086      13,519      19,422      34,546      30,652      40,942      13,353       9,914      11,944      20,724      41,076 
         Federal agency (2)                        0           0           0           0           0           0           0           0           0           0           0           0           0 
      Repurchase agreements(4)                19,250           0      19,250           0           0           0           0           0           0           0           0           0           0 
      Loans                                       43           0           0           0           0           0           0          22           4          17           0           0           0 
Items in process of collection                 8,699         402         394         290       1,322         550       1,467         590         365         319         459         441       2,099 
Bank premises                                  1,801         104         201          53         157         143         275         170          65         122          83         260         167 
Other assets(5)                               38,582       3,329      14,969       1,126       2,580       5,071       1,986       2,662         873         785         673         927       3,601 
Interdistrict settlement account                   0     + 2,672     -24,741     + 8,277     -   326     + 1,416     + 6,190     +   572     + 1,191     -   693     + 1,340     +   439     + 3,663 
          Total Assets                       799,867      40,831     326,772      31,615      35,003      62,741      59,438      69,905      24,005      16,472      21,827      35,474      75,783 
 
Note: Components may not sum to totals because of rounding.
 

1 Includes securities lent to dealers, which are fully collateralized by other U.S. Treasury securities.
2 Face value of the securities.
3 Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face
value of such securities.
4 Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.
5 Includes assets denominated in foreign currencies, which are revalued daily at market exchange rates.
 

 

 

 

4. Statement of Condition of Each Federal Reserve Bank on March 23, 2005
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Liabilities                                                         
Federal Reserve notes outstanding             854,914      40,016     339,578      35,556      35,431      65,601      72,993      72,685      24,729      16,355      24,390      40,311      87,269 
  Less: notes held by F.R. Banks              137,342       4,716      40,511       7,837       5,279      12,707      19,708       9,173       3,049       1,878       4,684       7,418      20,381 
    Federal Reserve notes, net                717,572      35,300     299,067      27,719      30,153      52,894      53,284      63,512      21,679      14,477      19,706      32,893      66,888 
Reverse repurchase agreements (1)              24,491       1,150      10,620         728       1,047       1,861       1,652       2,206         720         534         644       1,117       2,213 
Deposits                                       22,691         974       8,150       1,923       1,043       2,299       2,179       1,763         594         377         671         606       2,113 
  Depository institutions                      17,693         967       3,250       1,922       1,038       2,230       2,177       1,760         590         376         669         605       2,108 
  U.S. Treasury, general account                4,677           0       4,677           0           0           0           0           0           0           0           0           0           0 
  Foreign official                                 83           5          55           1           4           7           2           3           1           1           1           0           4 
  Other                                           239           2         168           0           1          62           0           0           3           0           1           0           0 
Deferred availability cash items                7,632         643         776         537         526         514       1,125         507         152         483         390         406       1,574 
Other liabilities and accrued                                                 
  dividends (2)                                 3,180         184       1,118         110         171         320         234         300         121          96         101         156         270 
                                                                    
    Total liabilities                         775,567      38,250     319,730      31,017      32,939      57,888      58,475      68,288      23,267      15,967      21,512      35,177      73,057 
                                                                    
Capital                                                             
Capital paid in                                12,558       1,554       3,492         300       1,099       2,539         429         817         404         254         155         143       1,372 
Surplus                                        11,200       1,027       3,430         294         964       2,148         516         763         236         252         153         135       1,283 
Other capital                                     542           0         120           4           0         166          19          37          98           0           7          19          71 
     Total liabilities and capital            799,867      40,831     326,772      31,615      35,003      62,741      59,438      69,905      24,005      16,472      21,827      35,474      75,783 
Note: Components may not sum to totals because of rounding.
 

1 Cash value of agreements, which are collateralized by U.S. Treasury securities.
2 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.
 

 

5. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
Mar 23, 2005
Federal Reserve notes outstanding          854,914  
   Less: Notes held by F.R. Banks         
         not subject to collateralization   137,342  
      Federal Reserve Notes to be         
         collateralized                    717,572  
Collateral held against Federal Reserve             
   notes                                   717,572  
   Gold certificate account                 11,037  
   Special drawing rights                 
     certificate account                     2,200  
   U.S. Treasury and agency securities    
     pledged (1)                           704,334  
   Other assets pledged                          0  
                                          
Memo:                                     
Total U.S. Treasury and agency            
       securities (1)                      736,776  
   Less:face value of securities under    
         reverse repurchase agreements      24,510  
      U.S. Treasury and agency securities  
             eligible to be pledged        712,266  
Note: Components may not sum to totals because of rounding.
 

1 Includes face value of U.S. Treasury and agency securities held outright, compensation to adjust for the effect of inflation on the original face
value of inflation-indexed securities, and cash value of repurchase agreements.

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